Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›Ossiam›EUPF

EUPF

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF

Acc

USD

Active ETF Equity ESG

Not rated

The EUPF Exchange Traded Fund (ETF) is provided by Ossiam. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

$114.00

-$0.18 (-0.16%) today

7:00 AM 08/04/26 Closed

1D price range

$114.00$114.10

52W price range

$102.22$113.83

YTD Perf.

+5.21%

YTD Flows

Annualized volatility

Fund AuM

€72M

Share class AuM

€27M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000N990RE2

TER

0.75%

Inception date

1/6/2025

Issuer

Ossiam

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
EUPD Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF	+0.31%
5HEE Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF	+0.88%
JAAV JPMorgan ETFs (Ireland) ICAV – US Value Equity Active UCITS ETF	+2.81%
JAVA JPMorgan US Value Active ETF	+1.37%
RAFE PIMCO RAFI ESG U.S. ETF	+0.55%
DUSA Davis Select U.S. Equity ETF	+1.64%
VLLU Harbor AlphaEdge Large Cap Value ETF	+0.68%
GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	+1.79%
VONV Vanguard Russell 1000 Value ETF	+1.81%
R1VL iShares Russell 1000 Value UCITS ETF	+1.80%
CUDC CIBC U.S. High Dividend Covered Call ETF	-1.19%
JAVA JPMorgan Active Value ETF	+2.72%
IWD iShares Russell 1000 Value ETF	+1.81%
VRVA Vanguard Russell 1000 U.S. Value UCITS ETF	+1.81%
FTCS First Trust Capital Strength UCITS ETF	+0.53%

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

25.82%

Finance

25.02%

Non-Energy Materials

23.93%

Technology

13.72%

Telecommunications

4.76%

Consumer Services

4.46%

Business Services

1.02%

Unavailable

0.68%

Other

0.58%

Latest EUPF news

No content available for this fund

FAQ about EUPF

EUPF is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.

EUPF carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

EUPF was introduced to the market on January 6, 2025. It trades on Spain, among other exchanges

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF, EUPF, is provided by Ossiam. Learn more about Ossiam here.

Yes, EUPF is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EUPF oversees €27M in assets as of July 31, 2026.

EUPF follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, EUPF has significant geographic allocations in USA, United Kingdom and Ireland.

As of June 30, 2026, EUPF focuses largely on Healthcare, Finance and Non-Energy Materials.

As of June 30, 2026, EUPF holds 212 positions in its portfolio, with 36.39% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EUPF top three holdings include Meta Platforms, Inc., Eli Lilly & Co. and Linde Plc.

The base currency of EUPF is USD.

Top 10 holdings

Data as of 06/30/26

Meta Platforms, Inc.

4.51%

Eli Lilly & Co.

4.28%

Linde Plc

3.53%

Alphabet, Inc.

2.90%

Johnson & Johnson

2.73%

Berkshire Hathaway, Inc.

2.65%

JPMorgan Chase & Co.

2.58%

Alphabet, Inc.

2.30%

AbbVie, Inc.

2.02%

UnitedHealth Group, Inc.

1.70%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Ossiam Shiller Barclays CAPE US Sector Screened UCITS ETF

FAQ about EUPF

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US